Geo Js Tech Stock Fundamentals
| GJST Stock | USD 0 0.0003 9.09% |
GEO JS Tech fundamentals help investors to digest information that contributes to GEO JS's financial success or failures. It also enables traders to predict the movement of GEO Pink Sheet. The fundamental analysis module provides a way to measure GEO JS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GEO JS pink sheet.
GEO |
GEO JS Tech Company Profit Margin Analysis
GEO JS's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GEO JS Profit Margin | (0.04) % |
Most of GEO JS's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GEO JS Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, GEO JS Tech has a Profit Margin of -0.0392%. This is 99.34% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The profit margin for all United States stocks is 96.91% lower than that of the firm.
GEO JS Tech Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GEO JS's current stock value. Our valuation model uses many indicators to compare GEO JS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GEO JS competition to find correlations between indicators driving GEO JS's intrinsic value. More Info.GEO JS Tech is rated # 4 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GEO JS's earnings, one of the primary drivers of an investment's value.GEO Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEO JS's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of GEO JS could also be used in its relative valuation, which is a method of valuing GEO JS by comparing valuation metrics of similar companies.GEO JS is currently under evaluation in profit margin category among its peers.
GEO Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0471 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 21.67 M | |||
| Shares Outstanding | 204.98 M | |||
| Shares Owned By Insiders | 61.01 % | |||
| Price To Earning | (25.00) X | |||
| Price To Book | 9.00 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 939.87 K | |||
| Gross Profit | (138.09 K) | |||
| EBITDA | 10.53 K | |||
| Net Income | (156.9 K) | |||
| Cash And Equivalents | 40.09 K | |||
| Total Debt | 1.22 M | |||
| Debt To Equity | 0.72 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 57.62 K | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.27 | |||
| Market Capitalization | 20.5 M | |||
| Total Asset | 2.15 M | |||
| Retained Earnings | (4.52 M) | |||
| Working Capital | (624 K) | |||
| Current Asset | 595 K | |||
| Current Liabilities | 1.22 M | |||
| Z Score | 6.8 | |||
| Net Asset | 2.15 M |
About GEO JS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GEO JS Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEO JS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEO JS Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.GEO JS Tech Group Corp. engages in the exploration of sand, stone, and iron minerals in Mexico and Malaysia. The company was founded in 2010 and is based in Houston, Texas. Geo Js is traded on OTC Exchange in the United States.
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Additional Tools for GEO Pink Sheet Analysis
When running GEO JS's price analysis, check to measure GEO JS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GEO JS is operating at the current time. Most of GEO JS's value examination focuses on studying past and present price action to predict the probability of GEO JS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEO JS's price. Additionally, you may evaluate how the addition of GEO JS to your portfolios can decrease your overall portfolio volatility.